Parametric Risk Advisors LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 240 positions, added to 228, reduced 243 and sold out of 248.
- Q2 2014: Stock YUM; Country of operation United States; Class COMMON SHARES; Shares before 106,593.
- Q2 2014: Stock ZBH; Country of operation United States; Class COMMON SHARES; Shares before 80,000.
- Q2 2014: Stock PEP; Country of operation United States; Class COMMON SHARES; Shares before 51,823.
- Q2 2014: Stock LLY; Country of operation United States; Class COMMON SHARES; Shares before 97,286.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407409), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | YUM
YUM! BRANDS INC | United States | COMMON SHARES | 106,593 | 47,270 | -59,323 | $8,036,000 | $3,838,000 | -$4,198,000 | 2014-08-12 |
|---|
| Q2 2014 | ZBH
ZIMMER HOLDINGS INC | United States | COMMON SHARES | 80,000 | 40,000 | -40,000 | $7,566,000 | $4,154,000 | -$3,412,000 | 2014-08-12 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COMMON SHARES | 51,823 | 15,223 | -36,600 | $4,327,000 | $1,360,000 | -$2,967,000 | 2014-08-12 |
|---|
| Q2 2014 | LLY
ELI LILLY & CO | United States | COMMON SHARES | 97,286 | 47,286 | -50,000 | $5,726,000 | $2,940,000 | -$2,786,000 | 2014-08-12 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 175,943 | 174,943 | -1,000 | $12,378,000 | $14,998,000 | +$2,620,000 | 2014-08-12 |
|---|
| Q2 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COMMON SHARES | 1,125,400 | 1,029,800 | -95,600 | $9,780,000 | $11,173,000 | +$1,393,000 | 2014-08-12 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE-CL B | United States | COMMON SHARES | 559,153 | 543,940 | -15,213 | $54,450,000 | $55,841,000 | +$1,391,000 | 2014-08-12 |
|---|
| Q2 2014 | CSCO
CISCO SYSTEMS INC | United States | COMMON SHARES | 286,793 | 221,793 | -65,000 | $6,428,000 | $5,512,000 | -$916,000 | 2014-08-12 |
|---|
| Q2 2014 | BALL
BALL CORP | United States | COMMON SHARES | 245,000 | 225,000 | -20,000 | $13,428,000 | $14,103,000 | +$675,000 | 2014-08-12 |
|---|
| Q2 2014 | AMGN
AMGEN INC | United States | COMMON SHARES | 73,721 | 71,721 | -2,000 | $9,093,000 | $8,490,000 | -$603,000 | 2014-08-12 |
|---|
| Q2 2014 | RY
ROYAL BANK OF CANADA | | COMMON SHARES | 114,996 | 113,531 | -1,465 | $7,589,000 | $8,110,000 | +$521,000 | 2014-08-12 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COMMON SHARES | 14,404 | 9,816 | -4,588 | $1,308,000 | $889,000 | -$419,000 | 2014-08-12 |
|---|
| Q2 2014 | PSX
PHILLIPS 66-W/I | United States | COMMON SHARES | 16,161 | 11,000 | -5,161 | $1,245,000 | $885,000 | -$360,000 | 2014-08-12 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON SHARES | 7,911 | 3,911 | -4,000 | $754,000 | $401,000 | -$353,000 | 2014-08-12 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COMMON SHARES | 55,000 | 41,814 | -13,186 | $1,900,000 | $1,573,000 | -$327,000 | 2014-08-12 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COMMON SHARES | 304,787 | 263,287 | -41,500 | $7,868,000 | $8,136,000 | +$268,000 | 2014-08-12 |
|---|
| Q2 2014 | V
VISA INC-CLASS A SHARES | United States | COMMON SHARES | 2,883 | 1,807 | -1,076 | $622,000 | $381,000 | -$241,000 | 2014-08-12 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COMMON SHARES | 166,121 | 163,262 | -2,859 | $13,100,000 | $12,930,000 | -$170,000 | 2014-08-12 |
|---|
| Q2 2014 | AMZN
AMAZON.COM INC | United States | COMMON SHARES | 1,855 | 1,569 | -286 | $624,000 | $510,000 | -$114,000 | 2014-08-12 |
|---|
| Q2 2014 | T
AT&T INC | United States | COMMON SHARES | 11,260 | 8,000 | -3,260 | $395,000 | $283,000 | -$112,000 | 2014-08-12 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | COMMON SHARES | 7,549 | 6,068 | -1,481 | $476,000 | $378,000 | -$98,000 | 2014-08-12 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COMMON SHARES | 143,672 | 140,500 | -3,172 | $2,991,000 | $3,084,000 | +$93,000 | 2014-08-12 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON SHARES | 12,076 | 10,000 | -2,076 | $574,000 | $489,000 | -$85,000 | 2014-08-12 |
|---|
| Q2 2014 | EMR
EMERSON ELECTRIC CO | United States | COMMON SHARES | 132,321 | 132,020 | -301 | $8,839,000 | $8,761,000 | -$78,000 | 2014-08-12 |
|---|
| Q2 2014 | RF
REGIONS FINANCIAL CORP | United States | COMMON SHARES | 44,090 | 39,015 | -5,075 | $490,000 | $414,000 | -$76,000 | 2014-08-12 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COMMON SHARES | 88,034 | 86,065 | -1,969 | $8,630,000 | $8,670,000 | +$40,000 | 2014-08-12 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COMMON SHARES | 16,000 | 15,152 | -848 | $599,000 | $635,000 | +$36,000 | 2014-08-12 |
|---|
| Q2 2014 | COST
COSTCO WHOLESALE CORP | United States | COMMON SHARES | 5,062 | 4,732 | -330 | $565,000 | $545,000 | -$20,000 | 2014-08-12 |
|---|
| Q2 2014 | DHR
DANAHER CORP | United States | COMMON SHARES | 7,488 | 7,282 | -206 | $562,000 | $573,000 | +$11,000 | 2014-08-12 |
|---|
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